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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 153.00 | 7 153.00 | | 7 153.00 |
AT Other tangible assets | 3 348.00 | 3 348.00 | | 3 348.00 |
AV Fixed assets in progress | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 12 407.00 | 10 501.00 | 1 907.00 | 12 407.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 297 564.00 | | 297 564.00 | 297 564.00 |
BZ Other receivables | 737 789.00 | | 737 789.00 | 737 789.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 047 536.00 | | 1 047 536.00 | 1 047 536.00 |
CO Grand total (0 to V) | 1 059 943.00 | 10 501.00 | 1 049 442.00 | 1 059 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 62 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 403.00 | 1 403.00 | | 1 403.00 |
DH Retained earnings | | -759 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 159.00 | -216 394.00 | | 152 159.00 |
DL TOTAL (I) | 353 562.00 | -912 332.00 | | 353 562.00 |
DQ Provisions for Expenses | 400 000.00 | 722 245.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 722 245.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 153 932.00 | | |
DX Trade payables and related accounts | 151 419.00 | 726 915.00 | | 151 419.00 |
DY Tax and social security liabilities | 144 461.00 | 231 680.00 | | 144 461.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 295 880.00 | 1 115 214.00 | | 295 880.00 |
EE Grand total (I to V) | 1 049 442.00 | 925 127.00 | | 1 049 442.00 |
EG Accrued income and payables due within one year | 295 880.00 | 1 115 214.00 | | 295 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 319.00 | | 600 319.00 | 600 319.00 |
FJ Net sales | 600 319.00 | | 600 319.00 | 600 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 260.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 013 593.00 | |
FW Other purchases and external expenses | | | 260 622.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 158 020.00 | |
FZ Social Security Contributions | | | 67 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 780.00 | |
GF Total Operating Expenses (II) | | | 514 086.00 | |
GG - OPERATING RESULT (I - II) | | | 499 507.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | 10 121.00 | | 2 514.00 |
HC Reversals of provisions and transfers of expenses | 722 245.00 | 18 500.00 | | 722 245.00 |
HD Total exceptional income (VII) | 724 759.00 | 28 621.00 | | 724 759.00 |
HE Exceptional expenses on management operations | 666 328.00 | 7 639.00 | | 666 328.00 |
HF Exceptional expenses on capital transactions | 55.00 | 47 650.00 | | 55.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 200 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 1 066 383.00 | 255 289.00 | | 1 066 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 624.00 | -226 668.00 | | -341 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 351.00 | 778 123.00 | | 1 738 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 192.00 | 994 517.00 | | 1 586 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 159.00 | -216 394.00 | | 152 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 407.00 | | | 12 407.00 |
I4 DECREASES Grand Total | | | 12 407.00 | |
IO DECREASES Total including other intangible assets | | | 7 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153.00 | | | 7 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254.00 | | | 5 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 263.00 | 238.00 | | 10 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 238.00 | | 3 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 245.00 | 400 000.00 | 722 245.00 | 722 245.00 |
6T Receivables | 405 282.00 | | 405 282.00 | 405 282.00 |
7B Total provisions for depreciation | 405 282.00 | | 405 282.00 | 405 282.00 |
7C Grand total | 1 127 527.00 | 400 000.00 | 1 127 527.00 | 1 127 527.00 |
UE of which provisions and reversals: - Operating | | | 405 282.00 | |
UJ - Exceptional | | 400 000.00 | 722 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 419.00 | 151 419.00 | | 151 419.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 16 928.00 | 16 928.00 | | 16 928.00 |
UX Other trade receivables | 297 564.00 | 297 564.00 | | 297 564.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VC Group and associates | 726 751.00 | 726 751.00 | | 726 751.00 |
VM Income taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 353.00 | 1 035 353.00 | | 1 035 353.00 |
VW VAT | 110 881.00 | 110 881.00 | | 110 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 880.00 | 295 880.00 | | 295 880.00 |
